Company data from Slovak public registers
Company financial profile・Company ID 54623260・Balassiho 704/42, 94301 Štúrovo・Founded 2022
Turnover 2023
1.05 M €
+398 %Profit 2023
3,515 €
−5.0 %Assets
82 K €
+506 %Equity
7,213 €
+95 %Debt ratio
91.2 %
+19 ppGross margin
5.4 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.4 ppProfit / revenue
ROA
4.3 %
−23 ppReturn on assets
ROE
48.7 %
−51 ppReturn on equity
Current ratio
1.18
−58 %Current assets / current liabilities
Earnings before tax
4,456 €
−4.8 %Profit + income tax
Effective tax
21.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
12 K €
+43 %Current assets − current liabilities
Revenue CAGR
398.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 |
|---|---|---|
| Sales of products, services and goods | 211 K € | 1.05 M € |
| Value added | 6,503 € | 57 K € |
| Operating revenue | 211 K € | 1.05 M € |
| Profit after tax | 3,699 € | 3,515 € |
| Income tax | 983 € | 941 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total assets | 14 K € | 82 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 14 K € | 82 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 7,747 € | 81 K € |
| Financial accounts | 5,786 € | 924 € |
| Item | 2022 | 2023 |
|---|---|---|
| Total equity and liabilities | 14 K € | 82 K € |
| Equity | 3,699 € | 7,213 € |
| Share capital | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,698 € |
| Profit/loss for the accounting period after tax | 3,699 € | 3,515 € |
| Liabilities | 9,834 € | 75 K € |
| Non-current liabilities | 5,007 € | 5,206 € |
| Current liabilities | 4,827 € | 70 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Dózsa György utca 18, 4623 Tuzsér, Maďarsko
Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Dózsa György utca 18, 4623 Tuzsér, Maďarsko
Address Záhradnícka 976/31, 94301 Štúrovo, Slovenská republika
Address Hlavná 147/31/A, 94301 Štúrovo, Slovenská republika
Address Balassiho 704/42, 94301 Štúrovo, Slovenská republika
Registered in Business Register
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